{
	"company": "Vietcap Securities JSC",
	"isin": "VN000000VCI9",
	"lei": "254900HKR2EAQLPDRS52",
	"country": "VN",
	"url": "https://titelia.com/en/stocks/vietcap-securities-jsc-VN000000VCI9",
	"holders": 4,
	"capital": null,
	"page": {
		"total": 4,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
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	},
	"holdings": [
		{
			"fund": "VanEck Vietnam ETF",
			"fund_url": "https://titelia.com/en/funds/S000022905",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 12319087,
			"value": 12592355.47,
			"currency": "USD",
			"weight_in_fund": 2.4398,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global X MSCI Vietnam ETF",
			"fund_url": "https://titelia.com/en/funds/S000074170",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 367830,
			"value": 365666.7,
			"currency": "USD",
			"weight_in_fund": 1.0351,
			"as_of": "2026-04-30"
		},
		{
			"fund": "KraneShares Dragon Capital Vietnam Growth Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000095396",
			"manager": "Krane Shares Trust",
			"filing": "sec",
			"shares": 356130,
			"value": 360963.12,
			"currency": "USD",
			"weight_in_fund": 2.7744,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Parametric Tax-Managed Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000002405",
			"manager": "Eaton Vance Series Trust II",
			"filing": "sec",
			"shares": 107458,
			"value": 109841.69,
			"currency": "USD",
			"weight_in_fund": 0.0196,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
